QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+17%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
675
Reduced
270
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $27.8M | 0.41% |
96,144
+4,049
| +4% | +$1.17M |
|
52
Pfizer
PFE
$141B
| $27.7M | 0.41% |
962,577
-138,607
| -13% | -$3.99M |
|
53
Caterpillar
CAT
$194B
| $26.9M | 0.4% |
91,006
+2,182
| +2% | +$645K |
|
54
PACCAR
PCAR
$50.5B
| $25.6M | 0.38% |
262,384
-5,143
| -2% | -$502K |
|
55
Bank of America
BAC
$371B
| $25.5M | 0.38% |
758,340
+20,937
| +3% | +$705K |
|
56
McDonald's
MCD
$226B
| $25.1M | 0.37% |
84,507
+4,947
| +6% | +$1.47M |
|
57
Linde
LIN
$221B
| $24.5M | 0.36% |
59,716
+3,675
| +7% | +$1.51M |
|
58
Amgen
AMGN
$153B
| $24.4M | 0.36% |
84,722
+7,965
| +10% | +$2.29M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 0.36% |
471,342
-52,424
| -10% | -$2.69M |
|
60
Intel
INTC
$105B
| $24.1M | 0.36% |
479,243
-40,231
| -8% | -$2.02M |
|
61
TJX Companies
TJX
$155B
| $23.8M | 0.35% |
253,439
+17,767
| +8% | +$1.67M |
|
62
Novo Nordisk
NVO
$252B
| $23.5M | 0.35% |
227,175
+29,587
| +15% | +$3.06M |
|
63
Marsh & McLennan
MMC
$101B
| $23.2M | 0.34% |
122,327
+2,685
| +2% | +$509K |
|
64
HCA Healthcare
HCA
$95.4B
| $23M | 0.34% |
85,083
+2,357
| +3% | +$638K |
|
65
Comcast
CMCSA
$125B
| $23M | 0.34% |
523,600
+11,596
| +2% | +$508K |
|
66
Morgan Stanley
MS
$237B
| $22.9M | 0.34% |
246,027
-22
| -0% | -$2.05K |
|
67
Simon Property Group
SPG
$58.7B
| $22.9M | 0.34% |
160,427
+11,591
| +8% | +$1.65M |
|
68
Union Pacific
UNP
$132B
| $22.2M | 0.33% |
90,459
+3,453
| +4% | +$848K |
|
69
Salesforce
CRM
$245B
| $22M | 0.33% |
83,686
+7,155
| +9% | +$1.88M |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $22M | 0.33% |
100,724
+12,203
| +14% | +$2.66M |
|
71
Advanced Micro Devices
AMD
$263B
| $21.9M | 0.32% |
148,350
+18,650
| +14% | +$2.75M |
|
72
Nucor
NUE
$33.3B
| $20.5M | 0.3% |
117,766
+6,598
| +6% | +$1.15M |
|
73
Synopsys
SNPS
$110B
| $20.4M | 0.3% |
39,594
+306
| +0.8% | +$158K |
|
74
Goldman Sachs
GS
$221B
| $20.3M | 0.3% |
52,582
-3,316
| -6% | -$1.28M |
|
75
United Parcel Service
UPS
$72.3B
| $20.2M | 0.3% |
128,658
-4,105
| -3% | -$645K |
|